Search results

Create the page "Risk Measures" on this wiki! See also the search results found.

EU Economic Indicators
...sis of economic performance, predictions of future performance and diverse risk management activities. ...idated Banking Data, Investment Funds, Financial Stability Reporting, ESRB Risk Dashboard, Access to Finance etc.

2 KB (214 words) - 15:39, 7 October 2021
Basel III
...the financial institutions to strengthen the regulation, supervision, and risk management of the financial institutions' sector.

666 bytes (94 words) - 12:15, 31 March 2021
Model Risk Taxonomy
...overall framework that may help with mitigating or otherwise managing this risk A model risk taxonomy is related to the broader [[Risk Taxonomy]] that is applicable within an organization in two distinct ways:

4 KB (638 words) - 13:39, 11 January 2021
Watch List
...or more intense monitoring. This is typically for the purpose of better [[Risk Management]], but potentially also as a means to identify upside opportunit ...and monitoring</ref>, watch lists are an essential element of the [[Credit Risk Monitoring]] framework:

2 KB (253 words) - 12:36, 16 September 2021
STS Criterion 29. Credit events
Forbearance measures, as defined in Annex V Section 30 paragraphs 163 to 183 of Commission Imple ...vided in the CRR shape the way prudential regulation quantifies the credit risk to be covered by regulatory capital and such well-established definitions s

3 KB (485 words) - 20:46, 12 November 2019
STS Criterion 34. Early termination events
...rtfolio under consideration due to the previous achievement of significant risk transfer (SRT) and consequent capital relief since origination. In this res ...the counterparties in the transaction would be dealt with by BRRD-specific measures and tools (It should be noted that a number of (small) firms are likely to

5 KB (718 words) - 20:46, 12 November 2019
STS Criterion 15. Appropriate mitigation of interest rate and currency risks
=== Currency risk === ...t effect should be disclosed. The protection buyer should bear no currency risk in relation to the credit protection it receives. This may be done in eithe

5 KB (720 words) - 20:46, 12 November 2019
Construction Climate Risk Mitigation Criteria
== Construction Climate Risk Mitigation Criteria == * Individual renovation measures, installation of renewables on-site and professional, scientific and techni

623 bytes (76 words) - 21:28, 28 November 2019
Open Risk Data Classification
== Open Risk Data Classification == ...ikipedia.org/wiki/Open_data Open Data] license. This entry classifies open risk data along various dimensions

3 KB (426 words) - 11:58, 24 June 2020
Equator Principles
...benchmark for determining, assessing and managing environmental and social risk ([[ESG Risks]]) in [[Project Finance]]<ref>The Equator Principles, July 202 ...better assess, mitigate, document and monitor the credit and reputational risk associated with financing projects.

8 KB (1,160 words) - 18:04, 15 June 2023
Business Model Analysis
...[Business Model]] for example in the context of assessing [[Business Model Risk]] ...ency and liquidity positions. Furthermore, supervisors should consider the risk appetite of the bank or banking group and its concentrations in customers,

4 KB (541 words) - 14:11, 5 February 2020
IRRBB
...in the banking book) is the regulatory term for assessing [[Interest Rate Risk]] of regulated financial services firms (Banks) for exposures that are not ...pervisors expect banks to consider both economic value- and earnings-based measures supported by appropriate and reasonable behavioural and modelling assumptio

3 KB (359 words) - 14:21, 5 February 2020
Prompt Corrective Action Framework
...(PCA) framework is to ensure that banks take timely and guided corrective measures to restore their financial health and make their balance sheets stronger<re ...oreign banks operating through branches or subsidiaries based on breach of risk thresholds of identified indicators.

2 KB (286 words) - 15:05, 5 February 2020
Availability
...essible and usable on demand by an authorised entity. It is a metric which measures the percentage, normally computed over a periodical basis (such as a month) [[Category:Cyber Risk]]

865 bytes (122 words) - 14:43, 17 March 2020
Capital Controls
...sovereign entity to prevent [[Capital Flight]] in the context of [[Country Risk]] events * [[Country Risk]]

242 bytes (31 words) - 12:47, 24 February 2020
Vulnerability Assessment
...fectiveness of proposed security measures and confirm the adequacy of such measures after implementation. [[Category:Cyber Risk]]

456 bytes (55 words) - 11:26, 25 February 2020
Cyber Risk Glossary
A Glossary for [[Cyber Risk]] terms based on<ref>ESB, Cyber Lexicon, 2018</ref> | [[Cyber Risk]] || The combination of the probability of cyber incidents occurring and t

10 KB (1,422 words) - 19:29, 25 September 2021
Existential Risk
...c impact warrants principled investigation and (where possible) mitigating measures. * Existential risks are generally the extreme [[Tail Risk]] of known phenomena and risks, where the extrapolation to much higher seve

3 KB (436 words) - 10:04, 18 March 2024
SARS Outbreak 2003
** Some of the measures introduced by the local financial authorities, brokerages and other market ...rs of securities clearing and settlement systems, implemented preventative measures to slow the spread of SARS (Not all at the same stage of the outbreak)

13 KB (2,019 words) - 21:18, 2 November 2020
Prevention
...a disruption. Activities and measures to avoid existing and new [[Disaster Risk | disaster risks]]. ...ducing vulnerability and exposure in such contexts where, as a result, the risk of disaster is removed.

1 KB (160 words) - 16:33, 10 August 2021